HI
INVN

HBK Investments’s Invensense Inc INVN Stock Holding History

HBK Investments’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44,300
Closed -$329K – 976
2016
Q3 		$329K Sell
44,300
-303,600
-87% -$2.15M ﹤0.01% 709
2016
Q2 		$2.13M Sell
347,900
-88,800
-20% -$613K 0.02% 403
2016
Q1 		$3.67M Buy
436,700
+291,600
+201% +$2.32M 0.04% 318
2015
Q4 		$1.48M Buy
+145,100
New +$1.61M 0.01% 481

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

HBK Investments's INVN Position: Q4 2016 in Review

HBK Investments sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 44,300 shares — an estimated $329K sold.

HBK Investments first reported a position in INVN in Q4 2015 and held it in 4 quarters. The position peaked at $3.67M in Q1 2016. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • HBK Investments reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • HBK Investments sold 44,300 Invensense Inc shares in Q4 2016, an estimated $329K.
  • HBK Investments first reported a position in Invensense Inc in Q4 2015 and held it in 4 quarters.
  • HBK Investments's Invensense Inc position peaked at $3.67M in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.